PCMC
C icon

Private Capital Management (Colorado)’s Citigroup C Stock Holding History

Private Capital Management (Colorado)’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,307
Closed -$209K – 246
2024
Q1 		$209K Buy
+3,307
New +$184K 0.05% 145
2023
Q1 		– Sell
-5,205
Closed -$235K – 218
2022
Q4 		$235K Sell
5,205
-875
-14% -$39.7K 0.08% 104
2022
Q3 		$253K Sell
6,080
-58
-0.9% -$2.87K 0.09% 114
2022
Q2 		$328K Hold
6,138
– – 0.1% 110
2022
Q1 		$328K Buy
6,138
+102
+2% +$6.3K 0.1% 110
2021
Q4 		$365K Sell
6,036
-843
-12% -$56.1K 0.13% 97
2021
Q3 		$483K Buy
6,879
+841
+14% +$58.8K 0.2% 65
2021
Q2 		$427K Buy
6,038
+180
+3% +$13.3K 0.2% 70
2021
Q1 		$426K Buy
5,858
+49
+0.8% +$3.27K 0.23% 67
2020
Q4 		$354K Sell
5,809
-1,736
-23% -$88.2K 0.21% 73
2020
Q3 		$325K Sell
7,545
-200
-3% -$9.96K 0.26% 52
2020
Q2 		$396K Buy
7,745
+200
+3% +$9.49K 0.3% 51
2020
Q1 		$318K Sell
7,545
-1,342
-15% -$90.1K 0.29% 55
2019
Q4 		$614K Hold
8,887
– – 0.43% 38
2019
Q3 		$614K Hold
8,887
– – 0.42% 39
2019
Q2 		$622K Sell
8,887
-362
-4% -$24.2K 0.44% 37
2019
Q1 		$575K Buy
9,249
+2,341
+34% +$145K 0.43% 37
2018
Q4 		$360K Buy
+6,908
New +$437K 0.31% 48

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Private Capital Management (Colorado)'s C Position: Q2 2024 in Review

Private Capital Management (Colorado) sold out of Citigroup (C) in Q2 2024, closing a stake of 3,307 shares — an estimated $209K sold.

Private Capital Management (Colorado) first reported a position in C in Q4 2018 and held it in 18 quarters. The position peaked at $622K in Q2 2019. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • Private Capital Management (Colorado) reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 3,307 Citigroup shares in Q2 2024, an estimated $209K.
  • Private Capital Management (Colorado) first reported a position in Citigroup in Q4 2018 and held it in 18 quarters.
  • Private Capital Management (Colorado)'s Citigroup position peaked at $622K in Q2 2019.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.